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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

45.600 (-0.848%)
NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,633 cr
Turnover Ratio 29.11%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 6.05%
  • 1Y: 8.76%
  • 3M: 0.71%
  • 3Y: 17.09%
  • 6M: -2.46%
  • 5Y: 24.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 23.74
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.47
Beta 0.86
R-Squared 92.41
Info Ratio 0.12
Tracking Err 4.19
Sortino 1.165
Sharpe 0.695
Std Dev 13.239
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 8.13%
Technology 3.53%
Basic Materials 3.89%
Consumer Cyclical 15.71%
Utilities Services 4.14%
Healthcare Services 12.02%
Energy Services 5.65%
Communication Services 6.30%
Consumer Defensive 6.81%
Real Estate 0.76%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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